CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
+7.71%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$492M
AUM Growth
+$68.6M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.36M |
| 3 |
Moody's
MCO
|
+$5.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
Top Sells
| 1 |
Pennant Group
PNTG
|
+$889K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$777K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$471K |
| 4 |
Apple
AAPL
|
+$282K |
| 5 |
Tesla
TSLA
|
+$274K |
Sector Composition
| 1 | Healthcare | 27.1% |
| 2 | Technology | 4.61% |
| 3 | Energy | 3% |
| 4 | Financials | 2.87% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.3B
| $23K | ﹤0.01% |
112
| – | – |
|
252
Cummins
CMI
$54.8B
| $22K | ﹤0.01% |
100
+90
| +900% | +$19.8K |
|
253
lululemon athletica
LULU
$19.9B
| $22K | ﹤0.01% |
55
+10
| +22% | +$4K |
|
254
Altria Group
MO
$110B
| $22K | ﹤0.01% |
470
+170
| +57% | +$7.96K |
|
255
Ford
F
$46.5B
| $21K | ﹤0.01% |
1,010
+500
| +98% | +$10.4K |
|
256
Honeywell
HON
$136B
| $21K | ﹤0.01% |
100
| – | – |
|
257
Live Nation Entertainment
LYV
$39.3B
| $21K | ﹤0.01% |
175
+75
| +75% | +$9K |
|
258
Palantir
PLTR
$370B
| $21K | ﹤0.01% |
1,155
| – | – |
|
259
Valero Energy
VLO
$48.9B
| $21K | ﹤0.01% |
284
+100
| +54% | +$7.39K |
|
260
Affirm
AFRM
$28B
| $20K | ﹤0.01% |
200
-50
| -20% | -$5K |
|
261
CrowdStrike
CRWD
$107B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
262
monday.com
MNDY
$9.83B
| $20K | ﹤0.01% |
65
+33
| +103% | +$10.2K |
|
263
Markel Group
MKL
$24.4B
| $19K | ﹤0.01% |
15
-2
| -12% | -$2.53K |
|
264
Annaly Capital Management
NLY
$14.2B
| $19K | ﹤0.01% |
596
| – | – |
|
265
Corteva
CTVA
$49.5B
| $18K | ﹤0.01% |
+384
| New | +$18K |
|
266
Expedia Group
EXPE
$26.9B
| $18K | ﹤0.01% |
100
| – | – |
|
267
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.7M
| $18K | ﹤0.01% |
500
| – | – |
|
268
Newmont
NEM
$83.2B
| $18K | ﹤0.01% |
295
+249
| +541% | +$15.2K |
|
269
XPeng
XPEV
$19.6B
| $18K | ﹤0.01% |
350
| – | – |
|
270
Dell
DELL
$83.2B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
271
Equinix
EQIX
$74.9B
| $17K | ﹤0.01% |
20
+15
| +300% | +$12.8K |
|
272
Fiserv
FI
$73.5B
| $17K | ﹤0.01% |
159
| – | – |
|
273
MGM Resorts International
MGM
$9.85B
| $17K | ﹤0.01% |
372
| – | – |
|
274
Ryanair
RYAAY
$31.7B
| $17K | ﹤0.01% |
425
| – | – |
|
275
Uber
UBER
$197B
| $17K | ﹤0.01% |
400
-79
| -16% | -$3.36K |
|